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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.79M 0.67%
+7,605
New +$1.86M
AMZN icon
27
Amazon
AMZN
$2.88T
$1.75M 0.66%
10,660
-1,100
-9% -$190K
PFE icon
28
Pfizer
PFE
$150B
$1.73M 0.65%
40,126
+2,926
+8% +$130K
HON icon
29
Honeywell
HON
$74.6B
$1.65M 0.62%
8,265
– –
UMAR icon
30
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.64M 0.61%
56,306
-26,384
-32% -$772K
FDX icon
31
FedEx
FDX
$77.3B
$1.63M 0.61%
7,418
-50
-0.7% -$13.6K
PEP icon
32
PepsiCo
PEP
$189B
$1.62M 0.61%
10,790
+1,690
+19% +$262K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.6%
23,360
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.57M 0.59%
15,973
-167
-1% -$16.9K
CVX icon
35
Chevron
CVX
$386B
$1.44M 0.54%
14,203
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.43M 0.54%
3,333
-83
-2% -$36.6K
NKE icon
37
Nike
NKE
$60.1B
$1.42M 0.53%
9,770
+1,010
+12% +$165K
MA icon
38
Mastercard
MA
$490B
$1.41M 0.53%
4,054
– –
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.34M 0.5%
24,935
+21,524
+631% +$1.16M
V icon
40
Visa
V
$671B
$1.33M 0.5%
5,964
-405
-6% -$95K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.32M 0.49%
+26,004
New +$1.32M
UNP icon
42
Union Pacific
UNP
$174B
$1.31M 0.49%
6,700
– –
CSCO icon
43
Cisco
CSCO
$488B
$1.31M 0.49%
23,991
-1,181
-5% -$66.3K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.3M 0.49%
12,720
-564
-4% -$57.5K
XOM icon
45
ExxonMobil
XOM
$657B
$1.29M 0.48%
21,878
-91
-0.4% -$5.19K
KMI icon
46
Kinder Morgan
KMI
$70.7B
$1.27M 0.48%
76,112
+3,699
+5% +$62.8K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.27M 0.47%
+28,594
New +$1.32M
PWR icon
48
Quanta Services
PWR
$102B
$1.25M 0.47%
11,000
– –
LH icon
49
Labcorp
LH
$26.2B
$1.24M 0.46%
5,119
-32
-0.6% -$8.06K
WMT icon
50
Walmart Inc
WMT
$923B
$1.23M 0.46%
26,544
+36
+0.1% +$1.73K
1
2
3 4 5

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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.